Trupanion Stock Alpha and Beta Analysis
| TRUP Stock | USD 38.65 0.04 0.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Trupanion. It also helps investors analyze the systematic and unsystematic risks associated with investing in Trupanion over a specified time horizon. Remember, high Trupanion's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Trupanion's market risk premium analysis include:
Beta 2.12 | Alpha (0.34) | Risk 4.35 | Sharpe Ratio (0.08) | Expected Return (0.35) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Trupanion |
Trupanion Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Trupanion market risk premium is the additional return an investor will receive from holding Trupanion long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Trupanion. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Trupanion's performance over market.| α | -0.34 | β | 2.12 |
Trupanion expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Trupanion's Buy-and-hold return. Our buy-and-hold chart shows how Trupanion performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Trupanion Market Price Analysis
Market price analysis indicators help investors to evaluate how Trupanion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trupanion shares will generate the highest return on investment. By understating and applying Trupanion stock market price indicators, traders can identify Trupanion position entry and exit signals to maximize returns.
Trupanion Return and Market Media
The median price of Trupanion for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 is 46.95 with a coefficient of variation of 15.83. The daily time series for the period is distributed with a sample standard deviation of 6.87, arithmetic mean of 43.4, and mean deviation of 6.2. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 569 shares by Howard Rubin of Trupanion subject to Rule 16b-3 | 01/03/2025 |
2 | Trupanion Inc Stock Price Up 4.86 percent on Jan 23 | 01/23/2025 |
3 | Disposition of 1526 shares by Wheeler Simon of Trupanion subject to Rule 16b-3 | 01/24/2025 |
4 | Acquisition by Emily Dreyer of 343 shares of Trupanion subject to Rule 16b-3 | 01/27/2025 |
5 | South America Pet Insurance Market Outlook 2030, with Profiles of Nationwide, PetFirst Pet Insurance, PetPlan Pet Insurance and Trupanion | 02/19/2025 |
6 | Trupanion Full Year 2024 Earnings EPS Misses Expectations | 02/21/2025 |
7 | Disposition of tradable shares by Wasdin Jason of Trupanion at 34.12 subject to Rule 16b-3 | 02/25/2025 |
8 | Acquisition by Wheeler Simon of 4219 shares of Trupanion subject to Rule 16b-3 | 02/27/2025 |
9 | Disposition of 2294 shares by Margaret Tooth of Trupanion at 31. subject to Rule 16b-3 | 03/04/2025 |
10 | Disposition of 2416 shares by Fawwad Qureshi of Trupanion at 33.8841 subject to Rule 16b-3 | 03/05/2025 |
11 | Insider Sell Margaret Tooth Sells 2,294 Shares of Trupanion Inc | 03/06/2025 |
12 | Acquisition by Hewitt Melissa Joy of tradable shares of Trupanion subject to Rule 16b-3 | 03/07/2025 |
13 | Trupanion, Inc. SVP Emily Dreyer Sells 14,025 Shares | 03/11/2025 |
14 | Is Trupanion, Inc. The Oversold Financial Stock To Buy Right Now | 03/12/2025 |
15 | Disposition of 4000 shares by Margaret Tooth of Trupanion at 8.93 subject to Rule 16b-3 | 03/20/2025 |
About Trupanion Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Trupanion or other stocks. Alpha measures the amount that position in Trupanion has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | |
| Dividend Yield | 0.003225 | 0.002866 |
| Price To Sales Ratio | 1.58 | 2.43 |
Trupanion Upcoming Company Events
As portrayed in its financial statements, the presentation of Trupanion's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Trupanion's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Trupanion's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Trupanion. Please utilize our Beneish M Score to check the likelihood of Trupanion's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Trupanion Stock Analysis
When running Trupanion's price analysis, check to measure Trupanion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trupanion is operating at the current time. Most of Trupanion's value examination focuses on studying past and present price action to predict the probability of Trupanion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trupanion's price. Additionally, you may evaluate how the addition of Trupanion to your portfolios can decrease your overall portfolio volatility.